DLCEX Mutual Fund

DLCEX Mutual Fund

NAV$23.79
See how much of DLCEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 47 holdings · as of Aug 31, 2026
Top 10 weight
43.01%
DLCEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.44%		8.4%26,661$5.89MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.20%		15.6%15,850$5.02MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.81%		21.4%7,988$4.05M
4
GOOGL
Alphabet Inc
5.49%		26.9%11,269$3.82M
5
AMZN
Amazon.com Inc
3.99%		30.9%10,704$2.78M
6
AVGO
Broadcom Inc
2.85%		33.8%5,361$1.99M
7
NOW
Servicenow, Inc.
2.70%		36.5%12,740$1.89M
8
DIS
Walt Disney Co
2.23%		38.7%14,474$1.56M
9
IQV
I Q V I A Holdings Inc.
2.22%		40.9%5,935$1.55M
10—Lrcx Uw Equity
2.08%		43.0%4,818$1.45M
More holdings · Pro
FundXLS Pro
See the other 37 holdings of DLCEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsSupply ChainInfrastructureEnergy SecurityEnergy TransitionCritical MineralsDigital Health

DLCEX Mutual Fund Top Holdings

DLCEX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 7.2%, Microsoft Corp at 5.8%.

DLCEX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 40.1%.

DLCEX sectors provide a detailed breakdown. DLCEX overlap shows how holdings compare to other funds in your portfolio.